Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 99.4B | 91.8B | 92.7B | 99.8B |
Cost of revenue | 78.0B | 70.9B | 73.4B | 75.9B |
Gross profit | 21.5B | 20.9B | 19.2B | 23.9B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 8.1B | 8.2B | 4.8B | 8.4B |
Other operating expenses | 311.0M | 92.8M | 457.9M | 340.5M |
Operating income | 5.3B | 6.2B | 5.3B | 7.6B |
Non operating interest income | ||||
Income | 185.9M | 348.9M | 329.7M | 269.0M |
Expense | 2.2B | 2.4B | 2.2B | 2.1B |
Other income expense | — | — | — | — |
Pretax income | 3.4B | 6.3B | 684.1M | 7.3B |
Tax provision | 638.8M | 1.2B | 335.1M | 80.7M |
Net income | 2.7B | 5.1B | 349.0M | 7.2B |
Basic EPS | 61 | — | 5 | 159 |
Diluted EPS | 61 | — | 5 | 159 |
Basic average shares | 41.2M | — | 38.3M | 41.4M |
Diluted average shares | 41.2M | — | 38.3M | 41.4M |
EBITDA | 11.9B | 15.3B | 8.2B | 15.8B |
Net income from continuing op. | 2.7B | 5.1B | 349.0M | 7.2B |
Minority interests | -213.0M | 407.0M | -157.6M | -614.5M |
Preferred stock dividends | — | — | — | — |